截至第三季度实现净利润0.90亿元,每股收益0.41元。
截至第三季度最新股东权益54190.65万元,未分配利润13098.38万元。
截至第三季度最新总资产81619.21万元,负债27428.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 561,066,946.02 | 428,705,174.88 | 194,080,020.14 | 516,568,091.41 | 营业总成本 | 440,359,203.93 | 331,613,571.01 | 156,763,813.65 | 451,472,900.88 | 营业利润 | 119,247,209.69 | 92,293,201.11 | 37,445,908.58 | 66,405,291.73 | 利润总额 | 120,232,665.85 | 93,030,912.67 | 37,905,310.63 | 67,164,287.7 | 净利润 | 90,468,964.17 | 70,506,245.14 | 28,932,870.22 | 54,453,564.37 | 其他综合收益 | 631,239.71 | 1,601,987.54 | 578,274.3 | 753,143.96 | 综合收益总额 | 91,100,203.88 | 72,108,232.68 | 29,511,144.52 | 55,206,708.33 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 617,659,864.85 | 734,596,031.15 | 707,060,973.47 | 704,072,110.53 | 非流动资产合计 | 198,532,263.79 | 198,146,172.28 | 186,384,657.49 | 189,402,158.44 | 资产总计 | 816,192,128.64 | 932,742,203.43 | 893,445,630.96 | 893,474,268.97 | 流动负债合计 | 237,620,749.58 | 375,488,584.35 | 265,409,723.26 | 295,222,614.74 | 非流动负债合计 | 36,664,882.46 | 39,704,803.68 | 39,167,460.46 | 38,894,351.51 | 负债合计 | 274,285,632.04 | 415,193,388.03 | 304,577,183.72 | 334,116,966.25 | 归属于母公司股东权益合计 | 541,906,496.6 | 517,548,815.4 | 572,552,390.92 | 548,238,165.81 | 股东权益合计 | 541,906,496.6 | 517,548,815.4 | 588,868,447.24 | 559,357,302.72 | 负债和股东权益合计 | 816,192,128.64 | 932,742,203.43 | 893,445,630.96 | 893,474,268.97 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 718,107,782.65 | 417,022,287.3 | 205,261,309.42 | 392,228,216.45 | 经营活动现金流出小计 | 574,740,661.75 | 377,244,440.83 | 182,883,561.18 | 361,899,270.21 | 经营活动产生的现金流量净额 | 143,367,120.9 | 39,777,846.47 | 22,377,748.24 | 30,328,946.24 | 投资活动现金流入小计 | 129,786,736.14 | 98,912,818.33 | 50,502,675.69 | 292,610,004.39 | 投资活动现金流出小计 | 124,592,129.08 | 94,474,208.99 | 73,126,991.51 | 413,881,421.11 | 投资活动产生的现金流量净额 | 5,194,607.06 | 4,438,609.34 | -22,624,315.82 | -121,271,416.72 | 筹资活动现金流入小计 | 11,116,452.37 | 533,642.37 | 213,398.33 | 17,690,762.41 | 筹资活动现金流出小计 | 122,387,444.48 | 62,054,120.04 | 2,126,602.91 | 17,210,916.34 | 筹资活动产生的现金流量净额 | -111,270,992.11 | -61,520,477.67 | -1,913,204.58 | 479,846.07 | 汇率变动对现金及现金等价物的影响 | 1,608,745.73 | 692,121.95 | -764,432.89 | 2,781,459.85 | 现金及现金等价物净增加额 | 38,899,481.58 | -16,611,899.91 | -2,924,205.05 | -87,681,164.56 | 期末现金及现金等价物余额 | 110,834,584.53 | 55,323,203.04 | 69,010,897.9 | 71,935,102.95 |
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